Q1 2015 Holdings
Filed 2015-05-15 | 687 holdings | $415.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina CorpPut | ORD | G81477104 | $100.6K | 3,127,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $106.6K | 711,478 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $107.2K | 2,599,481 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $107.6K | 2,706,776 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $110.5K | $81,071,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $112.0K | 3,804,719 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $115.1K | 2,248,045 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $123.1K | 2,331,771 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $135.9K | 22,316,891 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $147.1K | $55,350,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $153.5K | 3,283,152 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $156.9K | 7,458,958 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $163.2K | 1,590,008 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $178.7K | 3,959,443 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $179.8K | 5,750,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $196.3K | 2,492,037 | 0.0% |
| International Game Technolog | COM | 459902102 | $199.0K | 11,431,860 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $199.2K | 1,440,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $199.6K | 2,390,900 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $204.0K | 2,442,603 | 0.0% |
| Tesoro Corp | COM | 881609101 | $204.8K | 2,243,055 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $205.5K | 8,008,744 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $206.7K | 7,286,635 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $213.5K | 1,235,563 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $219.4K | 3,318,631 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $223.0K | 2,458,530 | 0.1% |
| Conocophillips(COP)Call | COM | 20825C104 | $225.2K | 3,616,800 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $225.5K | 4,503,741 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $226.0K | 11,710 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $229.3K | 2,612,100 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $233.8K | 6,163,114 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $234.5K | 5,214,637 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $239.2K | 2,455,200 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $245.3K | 4,352,478 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $271.0K | 3,199,900 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $272.1K | 4,640,997 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.8K | 2,688,789 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $281.8K | 1,364,900 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $282.5K | 4,659,600 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $284.7K | 4,105,300 | 0.1% |
| Lorillard Inc | COM | 544147101 | $307.0K | 4,698,393 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $308.4K | 1,367,231 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $312.0K | 2,456,759 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $315.9K | 8,236,683 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331.1K | 1,463,552 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $334.9K | 1,802,767 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $340.9K | 5,069,550 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $355.0K | 50,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.5K | 15,756,340 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $357.5K | 4,205,800 | 0.1% |